10-Q Filing

NETFLIX INC CIK: 1065280 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001065280-25-000176`
Period End Date	20250331
Filing Date	20250418
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	nflx-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 60 Cash Flow Statement 124 Stockholders Equity 24 Comprehensive Income 52

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.99B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.99B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.99B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.99B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	425.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	425.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	427.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	427.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.80B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	425.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	425.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	427.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	427.76M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.78B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.78B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.17B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.17B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.33B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.33B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.52B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.52B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	25.95M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	25.95M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	29.70M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	29.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.70B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$32.04B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$32.04B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$32.45B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$32.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.48B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.48B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.70B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.70B	USD	Point-in-time
Total assets	`Assets`	$52.09B	USD	Point-in-time
Total assets	`Assets`	$52.09B	USD	Point-in-time
Total assets	`Assets`	$53.63B	USD	Point-in-time
Total assets	`Assets`	$53.63B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.13B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.13B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.39B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$899.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$899.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$614.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$614.49M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$2.16B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$2.16B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$2.36B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$2.36B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.61B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.61B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.52B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.52B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.78B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.78B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.01B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.76B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.80B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.55B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.55B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.06B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at March 31, 2025 and December 31, 2024; 425,683,210 and 427,757,100 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$6.25B	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at March 31, 2025 and December 31, 2024; 425,683,210 and 427,757,100 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$6.25B	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at March 31, 2025 and December 31, 2024; 425,683,210 and 427,757,100 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$6.68B	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at March 31, 2025 and December 31, 2024; 425,683,210 and 427,757,100 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$6.68B	USD	Point-in-time
Treasury stock at cost (29,698,337 and 25,953,460 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$16.75B	USD	Point-in-time
Treasury stock at cost (29,698,337 and 25,953,460 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$16.75B	USD	Point-in-time
Treasury stock at cost (29,698,337 and 25,953,460 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$13.17B	USD	Point-in-time
Treasury stock at cost (29,698,337 and 25,953,460 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$13.17B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$362.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$362.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.63B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$10.54B	USD	1 Quarter
Revenues	`Revenues`	$10.54B	USD	1 Quarter
Revenues	`Revenues`	$9.37B	USD	1 Quarter
Revenues	`Revenues`	$9.37B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.98B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.98B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.26B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.26B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$654.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$654.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$688.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$688.37M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$822.82M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$822.82M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$702.47M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$702.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$404.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$404.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$421.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$421.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.63B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.63B	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$184.17M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$184.17M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$173.31M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$173.31M	USD	1 Quarter
Interest and other income (expense)	`NonoperatingIncomeExpense`	$155.36M	USD	1 Quarter
Interest and other income (expense)	`NonoperatingIncomeExpense`	$155.36M	USD	1 Quarter
Interest and other income (expense)	`NonoperatingIncomeExpense`	$50.90M	USD	1 Quarter
Interest and other income (expense)	`NonoperatingIncomeExpense`	$50.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$323.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$323.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$282.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$282.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89B	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.76	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.76	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.40	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.40	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.61	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.61	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.28	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	427.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	427.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	441.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	441.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	436.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	436.96M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89B	USD	1 Quarter
Additions to content assets	`AdditionstoStreamingContentAssets`	$3.55B	USD	1 Quarter
Additions to content assets	`AdditionstoStreamingContentAssets`	$3.55B	USD	1 Quarter
Additions to content assets	`AdditionstoStreamingContentAssets`	$3.73B	USD	1 Quarter
Additions to content assets	`AdditionstoStreamingContentAssets`	$3.73B	USD	1 Quarter
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-189.44M	USD	1 Quarter
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-189.44M	USD	1 Quarter
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-411.25M	USD	1 Quarter
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-411.25M	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.82B	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.82B	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.67B	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.67B	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$80.07M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$80.07M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$87.23M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$87.23M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$71.98M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$71.98M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$76.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$76.34M	USD	1 Quarter
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$130.80M	USD	1 Quarter
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$130.80M	USD	1 Quarter
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.55M	USD	1 Quarter
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.55M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-97.18M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-97.18M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-114.73M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-114.73M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-163.93M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-163.93M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-107.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-107.08M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-38.05M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-38.05M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$131.37M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$131.37M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-276.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-276.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-145.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-145.26M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$306.41M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$306.41M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$251.78M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$251.78M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$26.52M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$26.52M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$88.91M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$88.91M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$66.05M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$66.05M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$82.28M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$82.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.71M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.71M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.28M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.28M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$156.01M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$156.01M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$769.95M	USD	1 Quarter
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$769.95M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.71M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.71M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$485.66M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$485.66M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$800.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$800.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$351.60M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$351.60M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$268.88M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$268.88M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.54B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.54B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.87M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.87M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.65M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.65M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.13B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.13B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.03B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.03B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.15M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.15M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-95.79M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-95.79M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.93M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.93M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-603.31M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-603.31M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$20.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.74B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-447.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-447.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89B	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$20.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$20.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.74B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89B	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00M	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00M	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-149.00M	USD	1 Quarter
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-149.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $10 million, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-73.05M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $10 million, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-73.05M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $10 million, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.91M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $10 million, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.91M	USD	1 Quarter
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$55.00M	USD	1 Quarter
Net change, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$55.00M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit of $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit of $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit of $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.81M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit of $1 million, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.81M	USD	1 Quarter
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	$-1.00M	USD	1 Quarter
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	$-1.00M	USD	1 Quarter
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	-	USD	1 Quarter
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	-	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$176.60M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$176.60M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-375.17M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-375.17M	USD	1 Quarter
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$125.16M	USD	1 Quarter
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$125.16M	USD	1 Quarter
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.51M	USD	1 Quarter
Reclassification of net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.51M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $149 million, and $(55) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$185.12M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $149 million, and $(55) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$185.12M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $149 million, and $(55) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-500.33M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $149 million, and $(55) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-500.33M	USD	1 Quarter
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	1 Quarter
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	1 Quarter
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-2.67M	USD	1 Quarter
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit of $1 million, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-2.67M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.07M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.07M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-447.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-447.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.44B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.44B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.44B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.44B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.